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195 hedge funds and large institutions have $2.07B invested in Kemper in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,976% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $83K

258% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 12

29% more capital invested

Capital invested by funds: $1.61B → $2.07B (+$461M)

19% more funds holding

Funds holding: 164195 (+31)

13% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 56

0.8% less ownership

Funds ownership: 59.31%58.51% (-0.8%)

Holders
195
Holders Change
+31
Holders Change %
+18.9%
% of All Funds
4.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
63
Reduced
56
Closed
12
Calls
$1.72M
Puts
$83K
Net Calls
+$1.64M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$9.81M +$184K +2,853 +2%
Deutsche Bank
27
Deutsche Bank
Germany
$9.64M +$5.25M +81,342 +139%
GC
28
Guggenheim Capital
Illinois
$9.33M +$4.53M +70,173 +108%
Boston Partners
29
Boston Partners
Massachusetts
$8.9M -$8.23M -127,680 -50%
AIG
30
American International Group
New York
$8.74M +$33.4K +518 +0.4%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.55M +$596K +9,242 +9%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$6.84M +$493K +7,644 +8%
TCIM
33
TIAA CREF Investment Management
New York
$6.7M -$505K -7,837 -7%
Goldman Sachs
34
Goldman Sachs
New York
$6.67M +$1.06M +16,412 +20%
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$6.2M -$645K -10,000 -10%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$5.71M
Nisa Investment Advisors
37
Nisa Investment Advisors
Missouri
$5.65M -$181K -2,800 -3%
Wells Fargo
38
Wells Fargo
California
$5.08M +$756K +11,727 +19%
CEP
39
Chicago Equity Partners
Illinois
$5.01M +$1.5M +23,250 +47%
BFIM
40
Beese Fulmer Investment Management
Ohio
$4.98M -$195K -3,029 -4%
TA
41
Teachers Advisors
New York
$4.93M +$60.7K +942 +1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$4.77M +$83.8K +1,300 +2%
Invesco
43
Invesco
Georgia
$4.59M +$208K +3,226 +5%
Bank of America
44
Bank of America
North Carolina
$4.52M +$376K +5,828 +10%
AllianceBernstein
45
AllianceBernstein
Tennessee
$4.36M -$90.3K -1,400 -2%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$4.36M +$20K +310 +0.5%
Legal & General Group
47
Legal & General Group
United Kingdom
$4.34M -$83.1K -1,288 -2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$4.31M -$63.1K -978 -2%
Federated Hermes
49
Federated Hermes
Pennsylvania
$4.24M +$2.56M +39,745 +183%
RJA
50
Raymond James & Associates
Florida
$4.14M +$3.88M +60,155 New

KMPR Hedge Fund Activity: Q4 2017 in Review

195 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q4 2017, worth a combined $2.07B — up 29% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new KMPR positions and 12 closed out — a net gain of 31 holders — while 63 added to existing stakes and 56 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $30.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.6M.

  • 195 institutional investors held Kemper (KMPR) as of Q4 2017, up from 164 in Q3 2017.
  • Funds reported $2.07B of Kemper stock for Q4 2017, up 29% quarter-over-quarter.
  • 43 funds opened new Kemper positions in Q4 2017 and 12 closed out, a net change of +31 holders.
  • The largest Kemper buyer in Q4 2017 was Hennessy Advisors Inc, an estimated $30.2M added.
  • The largest Kemper seller in Q4 2017 was T. Rowe Price Associates, an estimated $44.6M sold.

Based on aggregated 13F filings for Q4 2017.